Sang Hing Holdings (International) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01472	2020-03-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	KGI ASIA LTD	0.26	26-01-22
2	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-04-03
3	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-03-18
4		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	25-03-17
5	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-01-24
6		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-08
7	23-03-14	BANK OF CHINA (HONG KONG) LTD	-0.31	23-03-10
8	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.35	23-02-21
9		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-02-23
10	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.30	23-02-15
11		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-20
12	21-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	21-08-09
13	21-08-06	THE BANK OF EAST ASIA LTD	-0.28	21-08-05
14	21-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-08-02
15		CHINA CITIC BANK INTERNATIONAL LTD	-0.70	21-07-28
16	21-07-30	SINOPAC SECURITIES (ASIA) LTD	-0.36	21-07-29
17	21-07-14	MERRILL LYNCH FAR EAST LTD	0.26	21-07-13
18	21-07-09	SANFULL SECURITIES LTD	-0.27	21-07-08
19	21-07-07	SANFULL SECURITIES LTD	0.26	21-07-06
20	21-06-24	CITIBANK N.A.	-0.29	21-06-23
21	21-06-17	BNP PARIBAS	0.46	21-06-16
22	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-06-09
23	21-06-15	CORE CAPITAL SECURITIES LTD	-1.36	21-06-11
24	21-06-11	BANK OF CHINA (HONG KONG) LTD	3.09	21-06-10
25		THE HONGKONG AND SHANGHAI BANKING	1.40	21-06-10
26		BOCI SECURITIES LTD	0.60	21-06-10
27		THE BANK OF EAST ASIA LTD	0.58	21-06-10
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-06-10
29		ICBC (ASIA) SECURITIES LTD	0.56	21-06-10
30		HANG SENG SECURITIES LTD	0.53	21-06-10
31		CHIEF SECURITIES LTD	0.35	21-06-10
32		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-06-10
33		MERRILL LYNCH FAR EAST LTD	0.31	21-06-10
34		DAH SING SECURITIES LTD	0.31	21-06-10
35		MIB SECURITIES (HONG KONG) LTD	-0.27	21-06-10
36		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.29	21-06-09
37		BOOM SECURITIES (H.K.) LTD	-0.31	21-06-10
38		WELL LINK SECURITIES LTD	-0.33	21-06-08
39		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.35	21-06-02
40		RIFA SECURITIES LTD	-0.37	21-06-09
41		BNP PARIBAS	-0.40	21-06-10
42		LEEDS SECURITIES INVESTMENT LTD	-0.71	21-06-09
43		CITIBANK N.A.	-0.92	21-06-10
44		ADVENT SECURITIES (HONG KONG) LTD	-1.04	21-06-08
45		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	21-06-09
46		INTERACTIVE BROKERS HONG KONG LTD	-2.06	21-06-10
47		CHAOSHANG SECURITIES LTD	-3.16	21-06-09
48	21-06-10	BNP PARIBAS	0.49	21-06-09
49		DAH SING SECURITIES LTD	0.31	21-06-09
50		INTERACTIVE BROKERS HONG KONG LTD	-1.02	21-06-09
51	21-06-09	CITIBANK N.A.	2.70	21-06-08
52		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	21-06-08
53		CSC SECURITIES (HK) LTD	0.36	21-04-21
54		BOOM SECURITIES (H.K.) LTD	0.25	21-06-08
55		DEUTSCHE BANK AG	-0.28	21-06-08
56		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.28	21-06-08
57		FUTU SECURITIES INTERNATIONAL	-0.30	21-06-08
58		GOLDEN RICH SECURITIES LTD	-0.35	21-06-04
59		BANK OF CHINA (HONG KONG) LTD	-0.36	21-06-08
60		SILVERBRICKS SECURITIES CO LTD	-0.37	21-06-08
61		GET NICE SECURITIES LTD	-0.37	21-06-08
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-08
63		LEEDS SECURITIES INVESTMENT LTD	-0.61	21-06-04
64	21-06-08	CITIBANK N.A.	1.26	21-06-07
65		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-06-07
66		GET NICE SECURITIES LTD	0.37	21-05-26
67		MASON SECURITIES LTD	-0.30	21-06-07
68		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.32	21-06-07
69		QUAM SECURITIES LTD	-0.83	21-06-07
70		REALORD ASIA PACIFIC SECURITIES LTD	-0.84	21-06-07
71		SDIC SECURITIES (HONG KONG) LTD	-2.33	21-06-07
72	21-06-07	INTERACTIVE BROKERS HONG KONG LTD	1.32	21-06-04
73		PHILLIP SECURITIES (HONG KONG) LTD	1.12	21-06-04
74		SINOPAC SECURITIES (ASIA) LTD	0.35	21-06-04
75		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
76		UOB KAY HIAN (HONG KONG) LTD	0.31	21-06-04
77		MASON SECURITIES LTD	0.29	21-06-02
78		CHAOSHANG SECURITIES LTD	-0.28	21-06-04
79		ARISTO SECURITIES LTD	-0.29	21-06-02
80		DEUTSCHE BANK AG	-0.41	21-06-04
81		ENLIGHTEN SECURITIES LTD	-0.55	21-06-04
82		RIFA SECURITIES LTD	-0.79	21-06-04
83		WELL LINK SECURITIES LTD	-0.89	21-06-04
84		SDIC SECURITIES (HONG KONG) LTD	-1.06	21-06-04
85	21-06-04	CHINA CITIC BANK INTERNATIONAL LTD	0.80	21-05-27
86		MERRILL LYNCH FAR EAST LTD	0.31	21-06-03
87		ENLIGHTEN SECURITIES LTD	-0.27	21-06-03
88		GOLDEN RICH SECURITIES LTD	-0.30	21-06-02
89		RIFA SECURITIES LTD	-0.50	21-06-02
90		LEEDS SECURITIES INVESTMENT LTD	-0.57	21-06-03
91	21-06-03	QUAM SECURITIES LTD	0.89	21-06-02
92		CITIBANK N.A.	-0.27	21-06-02
93		DEUTSCHE BANK AG	-0.49	21-06-02
94		LEEDS SECURITIES INVESTMENT LTD	-0.51	21-05-24
95	21-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.98	21-06-01
96		CITIBANK N.A.	1.01	21-06-01
97		PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-06-01
98		YUEN META (INTERNATIONAL) SECURITIES LTD	0.35
99		UOB KAY HIAN (HONG KONG) LTD	0.30	21-05-26
100		CHAOSHANG SECURITIES LTD	-0.25	21-05-31
101		CELESTIAL SECURITIES LTD	-0.25	21-06-01
102		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	21-06-01
103		GOLDEN RICH SECURITIES LTD	-0.35	21-05-31
104		DAH SING SECURITIES LTD	-0.50	21-06-01
105		QUAM SECURITIES LTD	-0.81	21-06-01
106		ENLIGHTEN SECURITIES LTD	-1.12	21-06-01
107	21-05-28	SDIC SECURITIES (HONG KONG) LTD	1.08	21-05-27
108		WELL LINK SECURITIES LTD	-0.32	21-05-27
109		CHAOSHANG SECURITIES LTD	-0.59	21-05-24
110	21-05-27	SDIC SECURITIES (HONG KONG) LTD	2.35	21-05-26
111		CHINA-HONG KONG LINK SECURITIES CO LTD	0.27	21-05-26
112		ENLIGHTEN SECURITIES LTD	-0.27	21-05-26
113		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-05-26
114		WELL LINK SECURITIES LTD	-0.50	21-04-26
115		KINGKEY SECURITIES GROUP LTD	-0.76	21-05-26
116	21-05-26	REALORD ASIA PACIFIC SECURITIES LTD	0.64	21-05-25
117		DEUTSCHE BANK AG	0.30	21-05-24
118		PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-05-25
119		KINGKEY SECURITIES GROUP LTD	-0.33	21-05-25
120		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-25
121		GET NICE SECURITIES LTD	-0.34	21-05-20
122		ENLIGHTEN SECURITIES LTD	-0.54	21-05-25
123	21-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-05-24
124		KINGKEY SECURITIES GROUP LTD	-0.39	21-05-24
125	21-05-24	ENLIGHTEN SECURITIES LTD	1.53	21-05-21
126		GOLDEN RICH SECURITIES LTD	1.00
127		DEUTSCHE BANK AG	0.60	20-07-16
128	21-05-21	SILVERBRICKS SECURITIES CO LTD	0.35	21-04-01
129		UBS SECURITIES HONG KONG LTD	0.31	21-05-20
130		CHAOSHANG SECURITIES LTD	0.27	21-05-11
131		KINGKEY SECURITIES GROUP LTD	-0.67	21-05-20
132	21-05-20	ENLIGHTEN SECURITIES LTD	0.35	21-05-14
133		KINGKEY SECURITIES GROUP LTD	-0.56	21-05-18
134	21-05-18	KINGKEY SECURITIES GROUP LTD	-0.73	21-05-17
135	21-05-17	QUAM SECURITIES LTD	0.47	21-05-13
136		XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-02-05
137		KINGKEY SECURITIES GROUP LTD	-0.93	21-05-06
138	21-05-14	ENLIGHTEN SECURITIES LTD	1.35	21-04-28
139	21-05-13	QUAM SECURITIES LTD	0.41	21-05-12
140	21-05-12	QUAM SECURITIES LTD	-0.75	21-05-11
141	21-05-11	QUAM SECURITIES LTD	0.77	21-05-10
142		CMB WING LUNG BANK LTD	-0.35	21-05-05
143	21-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	21-05-07
144		QUAM SECURITIES LTD	-0.58	21-05-07
145	21-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	21-05-06
146		CHINA-HONG KONG LINK SECURITIES CO LTD	0.32	21-03-04
147		QUAM SECURITIES LTD	0.28	21-05-06
148		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	21-04-27
149		RUISEN PORT SECURITIES LTD	-0.51	21-05-06
150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	21-05-06
151	21-05-06	QUAM SECURITIES LTD	0.30	21-04-30
152		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	21-04-14
153	21-05-05	ARK SECURITIES (HONG KONG) LTD	-0.47	21-03-31
154		RUISEN PORT SECURITIES LTD	-0.84	21-05-04
155	21-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	21-05-03
156		RUISEN PORT SECURITIES LTD	-0.47	21-04-29
157	21-05-03	LEEDS SECURITIES INVESTMENT LTD	0.32	21-04-26
158		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	21-04-29
159	21-04-30	CHAOSHANG SECURITIES LTD	0.63	21-04-29
160		QUAM SECURITIES LTD	-0.66	21-04-29
161	21-04-29	QUAM SECURITIES LTD	0.66	21-04-28
162		CHAOSHANG SECURITIES LTD	0.50	21-04-26
163		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-04-28
164		YUANTA SECURITIES (HONG KONG) CO LTD	-1.52	21-04-28
165	21-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	21-04-27
166		QUAM SECURITIES LTD	-0.37	21-04-27
167	21-04-27	QUAM SECURITIES LTD	0.37	21-04-26
168	21-04-22	KGI ASIA LTD	0.36	21-04-21
169	21-04-21	LEEDS SECURITIES INVESTMENT LTD	0.51	21-04-20
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-04-20
171		BANK OF CHINA (HONG KONG) LTD	-0.63	21-04-20
172	21-04-20	LEEDS SECURITIES INVESTMENT LTD	-0.39	21-04-16
173	21-04-19	KINGKEY SECURITIES GROUP LTD	0.55	21-04-16
174		CHAOSHANG SECURITIES LTD	-0.55	21-04-15
175	21-04-16	KINGKEY SECURITIES GROUP LTD	4.03	21-04-12
176		GET NICE SECURITIES LTD	-0.30	21-04-14
177		CELESTIAL SECURITIES LTD	-0.49	21-04-14
178		LEEDS SECURITIES INVESTMENT LTD	-0.52	21-04-12
179		CITIBANK N.A.	-0.79	21-04-15
180		RUISEN PORT SECURITIES LTD	-1.30	21-04-15
181	21-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-04-13
182	21-04-12	RUISEN PORT SECURITIES LTD	0.40	21-04-09
183		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	21-04-07
184		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-09
185		BANK OF CHINA (HONG KONG) LTD	-0.49	21-04-09
186	21-04-09	RUISEN PORT SECURITIES LTD	1.23	21-03-31
187		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-04-08
188		BANK OF CHINA (HONG KONG) LTD	-0.29	21-04-08
189		BOCI SECURITIES LTD	-0.86	21-04-08
190	21-04-07	REALORD ASIA PACIFIC SECURITIES LTD	0.74
191		CORE CAPITAL SECURITIES LTD	0.35	21-04-01
192		QUAM SECURITIES LTD	0.27	21-04-01
193		RIFA SECURITIES LTD	-0.72	21-04-01
194	21-04-01	RIFA SECURITIES LTD	0.72	21-03-30
195		FUTU SECURITIES INTERNATIONAL	0.37	21-03-31
196		CHAOSHANG SECURITIES LTD	0.29	21-03-30
197		BOOM SECURITIES (H.K.) LTD	-0.35	21-03-31
198		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-31
199	21-03-31	ARK SECURITIES (HONG KONG) LTD	0.33	21-03-24
200		BOCOM INTERNATIONAL SECURITIES LTD	0.29	21-03-30
201		BOOM SECURITIES (H.K.) LTD	-0.40	21-03-30
202		CITIBANK N.A.	-0.59	21-03-30
203	21-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.10	21-03-29
204		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-03-29
205	21-03-29	WELL LINK SECURITIES LTD	2.27	21-03-26
206		CHAOSHANG SECURITIES LTD	0.82	21-03-26
207		LEEDS SECURITIES INVESTMENT LTD	0.71	21-03-26
208		RIFA SECURITIES LTD	0.66	21-03-26
209		ADVENT SECURITIES (HONG KONG) LTD	0.58	21-03-26
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-03-26
211		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	21-03-26
212		HUA NAN SECURITIES (HK) LTD	-0.32	21-03-26
213		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-03-26
214		BOCI SECURITIES LTD	-0.35	21-03-26
215		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-26
216		FUBON SECURITIES (HONG KONG) LTD	-0.37	21-03-26
217		CITIBANK N.A.	-0.49	21-03-26
218		KGI ASIA LTD	-0.52	21-03-26
219		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-03-26
220		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-03-26
221	21-03-26	INTERACTIVE BROKERS HONG KONG LTD	1.42	21-03-25
222		CITIBANK N.A.	1.12	21-03-25
223		BOOM SECURITIES (H.K.) LTD	0.78	21-03-25
224		SINOPAC SECURITIES (ASIA) LTD	0.62	21-03-25
225		KGI ASIA LTD	0.57	21-03-25
226		BOCI SECURITIES LTD	0.40	21-03-25
227		HUA NAN SECURITIES (HK) LTD	0.40	21-03-18
228		FUBON SECURITIES (HONG KONG) LTD	0.39	21-03-25
229		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	21-03-25
230		SDIC SECURITIES (HONG KONG) LTD	0.32	21-03-25
231		ARISTO SECURITIES LTD	-0.26	21-03-22
232		CELESTIAL SECURITIES LTD	-0.30	21-03-25
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-25
234		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-25
235		ADVENT SECURITIES (HONG KONG) LTD	-0.35	21-03-25
236		BANK OF CHINA (HONG KONG) LTD	-0.38	21-03-25
237		LEEDS SECURITIES INVESTMENT LTD	-0.40	21-03-25
238		RIFA SECURITIES LTD	-0.41	21-03-25
239		FUTU SECURITIES INTERNATIONAL	-0.85	21-03-25
240		CHAOSHANG SECURITIES LTD	-0.94	21-03-25
241		WELL LINK SECURITIES LTD	-0.97	21-03-25
242		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	21-03-25
243	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	1.26	21-03-24
244		BOCI SECURITIES LTD	0.97	21-03-24
245		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	21-03-24
246		THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-24
247		CITIBANK N.A.	0.41	21-03-24
248		BANK OF CHINA (HONG KONG) LTD	0.28	21-03-24
249		LEEDS SECURITIES INVESTMENT LTD	-0.28	21-03-24
250		VALUABLE CAPITAL LTD	-0.31	21-03-24
251		ADVENT SECURITIES (HONG KONG) LTD	-0.33	21-03-17
252		RIFA SECURITIES LTD	-0.39	21-03-24
253		CHAOSHANG SECURITIES LTD	-0.47	21-03-24
254		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-03-23
255		WELL LINK SECURITIES LTD	-1.10	21-03-24
256	21-03-23	CORE CAPITAL SECURITIES LTD	1.00	20-09-01
257		SDHG INTERNATIONAL SECURITIES LTD	-0.86	21-03-22
258	21-03-22	RUISEN PORT SECURITIES LTD	0.99	21-03-17
259		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-03-19
260		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-03-19
261	21-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-03-17
262		SDHG INTERNATIONAL SECURITIES LTD	-0.43	21-03-17
263	21-03-17	ADVENT SECURITIES (HONG KONG) LTD	0.71	21-03-10
264		CHAOSHANG SECURITIES LTD	0.61	21-03-16
265		SDHG INTERNATIONAL SECURITIES LTD	-1.74	21-03-16
266	21-03-16	CHAOSHANG SECURITIES LTD	0.70	21-03-02
267		SDHG INTERNATIONAL SECURITIES LTD	-0.70	21-03-05
268	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-11
269		SORRENTO SECURITIES LTD	-0.42	21-03-11
270	21-03-11	SORRENTO SECURITIES LTD	-0.38	21-03-10
271	21-03-10	LEEDS SECURITIES INVESTMENT LTD	-0.32	21-03-04
272	21-03-05	SDHG INTERNATIONAL SECURITIES LTD	-0.50	21-03-04
273	21-03-04	SORRENTO SECURITIES LTD	1.03	21-02-18
274		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-02-09
275		CMB WING LUNG BANK LTD	-0.30	21-03-03
276		SDHG INTERNATIONAL SECURITIES LTD	-0.82	21-03-03
277	21-03-03	DAH SING SECURITIES LTD	0.55	21-03-02
278		ADVENT SECURITIES (HONG KONG) LTD	0.25
279		SDHG INTERNATIONAL SECURITIES LTD	-1.05	21-03-02
280	21-03-02	LEEDS SECURITIES INVESTMENT LTD	0.96	21-02-26
281		CHAOSHANG SECURITIES LTD	0.72	21-03-01
282		THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-01
283		BANK OF CHINA (HONG KONG) LTD	-0.34	21-03-01
284		SDHG INTERNATIONAL SECURITIES LTD	-1.95	21-03-01
285	21-03-01	RIFA SECURITIES LTD	0.79	21-02-23
286		CELESTIAL SECURITIES LTD	0.78	21-01-27
287		CHAOSHANG SECURITIES LTD	0.27	21-02-17
288		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-26
289		SDHG INTERNATIONAL SECURITIES LTD	-1.57	21-02-26
290	21-02-26	LEEDS SECURITIES INVESTMENT LTD	0.27	21-02-05
291		SDHG INTERNATIONAL SECURITIES LTD	-0.28	21-02-25
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-02-25
293	21-02-25	SDHG INTERNATIONAL SECURITIES LTD	-0.26	21-02-24
294	21-02-24	SDHG INTERNATIONAL SECURITIES LTD	-0.38	21-02-23
295	21-02-23	RIFA SECURITIES LTD	0.50	21-02-19
296		ARISTO SECURITIES LTD	0.30	21-02-08
297		SDHG INTERNATIONAL SECURITIES LTD	-0.86	21-02-22
298	21-02-17	CHAOSHANG SECURITIES LTD	1.29	20-06-11
299		FUTU SECURITIES INTERNATIONAL	0.45	21-02-16
300		GET NICE SECURITIES LTD	0.29	21-02-01
301		SDHG INTERNATIONAL SECURITIES LTD	-1.97	21-02-16
302	21-02-16	CITIBANK N.A.	0.34	21-02-10
303		SDHG INTERNATIONAL SECURITIES LTD	-0.45	21-02-10
304	21-02-10	CITIBANK N.A.	0.48	21-02-09
305		SDHG INTERNATIONAL SECURITIES LTD	-0.67	21-02-03
306	21-02-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	20-09-14
307	21-02-08	FUTU SECURITIES INTERNATIONAL	0.29	21-02-05
308	21-02-05	LEEDS SECURITIES INVESTMENT LTD	0.32	20-06-12
309		WELL LINK SECURITIES LTD	0.30	21-02-04
310		BANK OF CHINA (HONG KONG) LTD	-0.38	21-02-04
311		DAH SING SECURITIES LTD	-0.68	21-02-04
312	21-02-04	WELL LINK SECURITIES LTD	0.76	21-02-02
313		VALUABLE CAPITAL LTD	-0.39	21-02-03
314	21-02-03	SDHG INTERNATIONAL SECURITIES LTD	15.00
315	21-02-02	WELL LINK SECURITIES LTD	0.37	21-02-01
316		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-01
317	20-08-13	BANK OF CHINA (HONG KONG) LTD	0.48	20-08-12
318	20-08-12	BANK OF CHINA (HONG KONG) LTD	0.57	20-08-11
319		FUTU SECURITIES INTERNATIONAL	-0.36	20-08-11
320	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-10
321		DAH SING SECURITIES LTD	-0.58	20-08-07
322	20-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-24
323	20-06-17	HANG SENG SECURITIES LTD	0.40	20-06-16
324		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-16
325		WINGS SECURITIES (HK) LTD	-0.26	20-06-15
326		ENLIGHTEN SECURITIES LTD	-0.55	20-06-15
327	20-06-16	BANK OF CHINA (HONG KONG) LTD	0.46	20-06-15
328		MERRILL LYNCH FAR EAST LTD	-0.25	20-06-15
329	20-06-15	BANK OF CHINA (HONG KONG) LTD	1.96	20-06-12
330		THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-12
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-06-12
332		HANG SENG SECURITIES LTD	0.42	20-06-12
333		SHANGHAI COMMERCIAL BANK LTD	0.42	20-06-12
334		CHINA CONSTRUCTION BANK (ASIA)	0.41	20-06-12
335		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-12
336		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-06-12
337		WINGS SECURITIES (HK) LTD	0.26	20-06-11
338		MERRILL LYNCH FAR EAST LTD	0.25	20-06-12
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-12
340		FUTU SECURITIES INTERNATIONAL	-0.27	20-06-12
341		ENLIGHTEN SECURITIES LTD	-0.30	20-06-12
342		MONMONKEY GROUP SECURITIES LTD	-0.34	20-05-06
343		CNI SECURITIES GROUP LTD	-0.34	20-04-23
344		RED EAGLE SECURITIES LTD	-0.45	20-06-12
345		I WIN SECURITIES LTD	-0.51	20-06-11
346		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	20-06-12
347		HEAD & SHOULDERS SECURITIES LTD	-1.37	20-06-12
348		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.41	20-06-12
349		ENHANCED SECURITIES LTD	-1.61	20-06-08
350	20-06-12	FUTU SECURITIES INTERNATIONAL	1.61	20-06-11
351		THE HONGKONG AND SHANGHAI BANKING	1.20	20-06-11
352		BANK OF CHINA (HONG KONG) LTD	1.04	20-06-11
353		PHILLIP SECURITIES (HONG KONG) LTD	0.97	20-06-11
354		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	20-06-11
355		HANG SENG SECURITIES LTD	0.47	20-06-11
356		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-06-11
357		BOCI SECURITIES LTD	0.36	20-06-11
358		NANYANG COMMERCIAL BANK LTD	0.30	20-06-11
359		CELESTIAL SECURITIES LTD	-0.28	20-06-08
360		SUPREME CHINA SECURITIES LTD	-0.41	20-05-27
361		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.72	20-06-11
362		LEEDS SECURITIES INVESTMENT LTD	-0.85	20-06-10
363		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.71	20-06-10
364		KINGKEY SECURITIES GROUP LTD	-4.44	20-05-18
365	20-06-10	ENLIGHTEN SECURITIES LTD	0.42	20-06-09
366		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.45	20-06-05
367	20-06-09	FULBRIGHT SECURITIES LTD	-0.25	20-06-08
368		EMPEROR SECURITIES LTD	-0.65	20-06-08
369	20-06-08	EMPEROR SECURITIES LTD	0.29	20-06-05
370		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	20-05-29
371	20-06-05	ENLIGHTEN SECURITIES LTD	0.55	20-06-04
372		EMPEROR SECURITIES LTD	0.26	20-06-04
373	20-06-04	EMPEROR SECURITIES LTD	-0.28	20-06-02
374		WINGS SECURITIES (HK) LTD	-0.79	20-06-03
375	20-06-03	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.65	20-06-02
376	20-06-02	FULBRIGHT SECURITIES LTD	-0.30	20-06-01
377	20-05-15	WINGS SECURITIES (HK) LTD	0.34	20-05-14
378	20-05-12	EMPEROR SECURITIES LTD	0.39	20-04-24
379	20-04-24	EMPEROR SECURITIES LTD	0.46
380		RIFA SECURITIES LTD	0.29	20-04-15
381		HEAD & SHOULDERS SECURITIES LTD	-0.38	20-04-20
382	20-04-20	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-04-17
383	20-04-17	ENLIGHTEN SECURITIES LTD	0.54	20-04-03
384		SANFULL SECURITIES LTD	-0.33	20-03-25
385	20-04-15	PINESTONE SECURITIES LTD	0.35
386	20-04-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-04-06
387	20-04-06	HEAD & SHOULDERS SECURITIES LTD	-0.40	20-03-19
388	20-04-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.43	20-04-01
389		CNI SECURITIES GROUP LTD	-0.26	20-03-17
390		SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	20-03-17
391	20-03-31	ENLIGHTEN SECURITIES LTD	-0.29	20-03-27
392	20-03-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.31	20-03-19
393		ENHANCED SECURITIES LTD	-0.37	20-03-19
394	20-03-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	20-03-17
395		ENHANCED SECURITIES LTD	-0.43	20-03-17
396		TIGER FAITH SECURITIES LTD	-0.52	20-03-17
397	20-03-17	KINGKEY SECURITIES GROUP LTD	4.56
398		HEAD & SHOULDERS SECURITIES LTD	3.26
399		ENHANCED SECURITIES LTD	3.00
400		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.24
401		IMPERIUM INTERNATIONAL SECURITIES LTD	2.00
402		RED EAGLE SECURITIES LTD	1.65
403		I WIN SECURITIES LTD	1.41
404		SORRENTO SECURITIES LTD	1.26
405		SUNHIGH FINANCIAL HOLDINGS LTD	1.05
406		LEEDS SECURITIES INVESTMENT LTD	0.81
407		CNI SECURITIES GROUP LTD	0.80
408		SANFULL SECURITIES LTD	0.73
409		TIGER FAITH SECURITIES LTD	0.52
410		LIVERMORE HOLDINGS LTD	0.27

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